Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 52.18M
November 11, 2026 52.36M
November 10, 2026 52.36M
November 09, 2026 52.55M
November 06, 2026 52.54M
November 05, 2026 52.59M
November 04, 2026 52.49M
November 03, 2026 52.37M
November 02, 2026 52.42M
October 30, 2026 52.43M
October 29, 2026 52.34M
October 28, 2026 52.26M
October 27, 2026 52.26M
October 26, 2026 52.44M
October 23, 2026 52.44M
October 22, 2026 52.49M
October 21, 2026 52.27M
October 20, 2026 52.28M
October 19, 2026 52.29M
October 16, 2026 52.37M
October 15, 2026 52.34M
October 14, 2026 52.23M
October 13, 2026 52.23M
October 12, 2026 52.22M
October 09, 2026 52.20M
Date Value
October 08, 2026 52.24M
October 07, 2026 52.19M
October 06, 2026 52.15M
October 05, 2026 52.08M
October 02, 2026 52.03M
October 01, 2026 52.10M
September 30, 2026 52.01M
September 29, 2026 52.00M
September 28, 2026 51.97M
September 25, 2026 52.11M
September 24, 2026 52.23M
September 23, 2026 52.31M
September 22, 2026 52.53M
September 21, 2026 52.52M
September 18, 2026 52.46M
September 17, 2026 52.56M
September 16, 2026 52.44M
September 15, 2026 52.47M
September 14, 2026 52.49M
September 11, 2026 52.51M
September 10, 2026 52.57M
September 09, 2026 52.77M
September 08, 2026 52.81M
September 04, 2026 52.82M
September 03, 2026 52.85M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median